We are live on ! Find out more
Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
-4.33%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$11.8B
AUM Growth
+$319M
Cap. Flow
+$1B
Cap. Flow %
8.54%
Top 10 Hldgs %
23.66%
Holding
2,691
New
325
Increased
1,356
Reduced
628
Closed
97

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$518M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$108M
3
PLD icon
Prologis
PLD
+$15.7M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$13.1M
5
AMZN icon
Amazon
AMZN
+$8.93M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.8M
2
DRE
Duke Realty Corp.
DRE
+$11.9M
3
LLY icon
Eli Lilly
LLY
+$6.6M
4
TWTR
Twitter, Inc.
TWTR
+$6.09M
5
IBM icon
IBM
IBM
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 13.3%
3 Financials 11.85%
4 Consumer Discretionary 9.09%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
1376
Kelly Services Class A
KELYA
$527M
$132K ﹤0.01%
9,743
-757
-7% -$13.7K
MAIN icon
1377
Main Street Capital
MAIN
$5.46B
$131K ﹤0.01%
3,900
– –
RDN icon
1378
Radian Group
RDN
$4.88B
$131K ﹤0.01%
6,265
-625
-9% -$13.3K
WTS icon
1379
Watts Water Technologies
WTS
$12.7B
$131K ﹤0.01%
898
+38
+4% +$5.16K
BECN
1380
DELISTED
Beacon Roofing Supply, Inc.
BECN
$131K ﹤0.01%
2,334
+34
+1% +$1.93K
GPMT
1381
Granite Point Mortgage Trust
GPMT
$59.8M
$130K ﹤0.01%
19,492
-7,913
-29% -$75K
JHG
1382
DELISTED
Janus Henderson
JHG
$130K ﹤0.01%
6,400
+100
+2% +$2.42K
SMPL icon
1383
Simply Good Foods
SMPL
$958M
$130K ﹤0.01%
3,545
-1,515
-30% -$49.7K
WCN
1384
Waste Connections
WCN
$42B
$130K ﹤0.01%
960
– –
WK icon
1385
Workiva
WK
$3.7B
$130K ﹤0.01%
1,671
+32
+2% +$2.19K
BOX icon
1386
Box
BOX
$4.5B
$129K ﹤0.01%
4,442
+92
+2% +$2.53K
IVR icon
1387
Invesco Mortgage Capital
IVR
$803M
$129K ﹤0.01%
11,626
+1,922
+20% +$29.9K
ALRM icon
1388
Alarm.com
ALRM
$2.72B
$128K ﹤0.01%
2,142
+32
+2% +$2.2K
ARTNA icon
1389
Artesian Resources
ARTNA
$360M
$128K ﹤0.01%
2,600
-1,400
-35% -$74.4K
FBP icon
1390
First Bancorp
FBP
$4.44B
$128K ﹤0.01%
8,114
-1,296
-14% -$18.8K
IRTC icon
1391
iRhythm Holdings
IRTC
$4.01B
$128K ﹤0.01%
1,008
-118
-10% -$17K
MGEE icon
1392
MGE Energy Inc
MGEE
$3.08B
$127K ﹤0.01%
1,928
-72
-4% -$5.64K
SHAK icon
1393
Shake Shack
SHAK
$2.89B
$127K ﹤0.01%
2,575
+125
+5% +$6K
IPSC icon
1394
Century Therapeutics
IPSC
$366M
$126K ﹤0.01%
+12,000
New +$126K
CBT icon
1395
Cabot Corp
CBT
$4.45B
$125K ﹤0.01%
1,778
+78
+5% +$5.5K
SASR
1396
DELISTED
Sandy Spring Bancorp Inc
SASR
$125K ﹤0.01%
3,539
+39
+1% +$1.54K
OII icon
1397
Oceaneering
OII
$5B
$124K ﹤0.01%
14,485
-3,915
-21% -$36.8K
PRK icon
1398
Park National Corp
PRK
$3.69B
$124K ﹤0.01%
1,000
– –
HRI icon
1399
Herc Holdings
HRI
$5.62B
$123K ﹤0.01%
1,047
+17
+2% +$1.89K
SPSC icon
1400
SPS Commerce
SPSC
$2.64B
$123K ﹤0.01%
974
+24
+3% +$2.91K
54 55
56
57 58

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Nisa Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Nisa Investment Advisors held 2,691 positions worth $11.8B, up 2.8% from $11.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Nisa Investment Advisors deployed $1B of net new capital in Q3 2022, opening 325 new positions and adding to 1,356 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,596,974 shares worth $469M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $19.8M trimmed.

  • Nisa Investment Advisors's largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 2,596,974 shares worth $469M.
  • Nisa Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $108M increase.
  • Nisa Investment Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $19.8M.
  • Nisa Investment Advisors fully exited Duke Realty Corp. in Q3 2022, selling an estimated $11.9M.
  • Nisa Investment Advisors's ten largest holdings make up 24% of its $11.8B portfolio in Q3 2022.
  • Nisa Investment Advisors opened 325 new positions and closed 97 in Q3 2022.
  • Nisa Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $11.8B.

Based on Nisa Investment Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.